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Td U.s. Capital Reinvestment Fund I Series (0P000070IW)

Toronto

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67.570 -1.460 -2.12%

18/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P000070IW Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Blue Chip Equity Fund I Series (0P000070IW) fund. Our TD U.S. Blue Chip Equity Fund I Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Stocks	99.500	99.500
Preferred	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.065	21.580
Price to Book	7.299	4.411
Price to Sales	3.786	2.820
Price to Cash Flow	18.130	14.605
Dividend Yield	0.905	1.479
5 Years Earnings Growth	12.128	12.081

Sector Allocation

Name	Net %	Category Average
Technology	26.300	25.687
Healthcare	20.910	13.968
Industrials	16.440	9.203
Consumer Cyclical	14.240	10.398
Financial Services	9.300	16.731
Communication Services	6.710	8.684
Consumer Defensive	3.540	6.993
Basic Materials	1.740	2.728
Energy	0.820	3.696

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.03	188.40	-3.59%
Arista Networks Inc	US0404131064	1.97	-	-
Costco	US22160K1051	1.96	964.74	-1.77%
Deckers Outdoor	US2435371073	1.92	201.48	-4.23%
Qualcomm	US7475251036	1.88	153.05	-3.08%
Regeneron Pharma	US75886F1075	1.86	714.62	-3.43%
Amphenol	US0320951017	1.85	70.10	-5.60%
Ameriprise Financial	US03076C1062	1.84	523.93	-3.31%
Meta Platforms	US30303M1027	1.80	597.19	-3.59%
LPL Financial	US50212V1008	1.79	322.06	-2.23%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	10.98B	21.50	10.14	7.44
TD Dividend Growth F	10.98B	22.80	11.41	8.67
TD Dividend Growth S	10.98B	22.78	11.60	8.73
TD Dividend Growth Fund Premium F	10.98B	22.86	11.47	8.74
TD Dividend Growth Fund Premium s	10.98B	21.56	10.19	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Blue Chip.	67.570	-1.460	-2.12%